UB
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UMB Bank’s Fabrinet FN Stock Holding History

UMB Bank’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
504
-15
-3% -$9.67K ﹤0.01% 630
2026
Q1 		$271K Buy
519
+22
+4% +$11.2K ﹤0.01% 611
2025
Q4 		$226K Buy
497
+43
+9% +$18.7K ﹤0.01% 652
2025
Q3 		$166K Sell
454
-2
-0.4% -$659 ﹤0.01% 675
2025
Q2 		$134K Buy
456
+58
+15% +$12.9K ﹤0.01% 720
2025
Q1 		$78.6K Buy
398
+202
+103% +$44.1K ﹤0.01% 870
2024
Q4 		$43.1K Sell
196
-44
-18% -$10.6K ﹤0.01% 974
2024
Q3 		$56.7K Buy
240
+172
+253% +$39.8K ﹤0.01% 835
2024
Q2 		$16.6K Sell
68
-231
-77% -$49K ﹤0.01% 1138
2024
Q1 		$56.5K Buy
+299
New +$60K ﹤0.01% 808

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UMB Bank's FN Position: Q2 2026 in Review

UMB Bank reduced its Fabrinet (FN) stake by 2.9% in Q2 2026, selling an estimated $9.67K and leaving 504 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

UMB Bank first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • UMB Bank held 504 shares of Fabrinet worth $283K as of Q2 2026.
  • UMB Bank sold 15 Fabrinet shares in Q2 2026, an estimated $9.67K.
  • Fabrinet made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #630 holding.
  • UMB Bank first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.